Puxin Limited NEW

Consumer Defensive — Education & Training Services

1.36 0.00 0.00% as of 12 Jun

Market cap: $118.8M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions

in millions of $

	Nov 25			Feb 26			May 26			Aug 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 51.38%

Capital & Financial Ratios

Market Cap 118.82

Revenue 463.09

Net Income (5.62)

Free Cash Flow (105.00)

Net Debt 78.37

Current Ratio 0.33

Debt/Equity (1.31)

P/E ratio 0.00

P/S ratio 0.03

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next 5Y EPS Growth —

in millions of $

Dividends

Payout Ratio 0.00

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack

predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

	2018	2019	2020	Q'21
Cash	113	87	86	96
Receivables	2	33	45	3
Inventory	1	2	2	2
Other	—	—	—	21
	133	133	145	147

	2018	2019	2020	Q'21
Payables	—	—	—	—
ST’ Debt	16	46	90	90
Other	—	—	—	251
	281	475	482	447

in millions of $

Compound Annual Growth

	10y	5y	3y
Sales	—	—	29.60%
Cash Flow	—	—	0.00%
Earnings	—	—	0.00%
Book Value	—	—	0.00%

Revenue

	Mar	Jun	Sep	Dec	Year
’26	105	104	—	—	—
’20	106	85	123	131	445
’19	92	92	139	123	446
’18	79	80	98	67	324
’17	—	—	—	—	204

in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’20	—	—	—	(31)	(31)
’19	—	—	—	4	4
’18	(23)	—	—	(14)	(14)
’17	—	—	—	13	13

in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’20	—	—	—	(42)	(42)
’19	—	—	—	(13)	(13)
’18	(24)	—	—	(26)	(26)
’17	—	—	—	2	2

in millions of $ · fiscal quarters ending in the months shown

EPS

	Mar	Jun	Sep	Dec	Year
’26	0.62	(24.40)	—	—	—
’20	(0.80)	0.60	0.80	(1.20)	(0.60)
’19	(4.40)	(3.40)	0.60	(1.80)	(8.80)
’18	(9.73)	(4.40)	(0.80)	(4.20)	(16.80)
’17	—	—	—	—	(12.70)

fiscal quarters ending in the months shown

2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
—	—	—	—	—	—	—	—	—	—	Analyst estimates 2021–2023 Powerpack	Low Price
—	—	—	—	—	—	—	—	—	—		High Price
—	—	—	—	—	—	8,882	8,999	11,732	9,650		Employees
—	—	—	—	—	0	0	0	0	0		Revenue/Emp
—	—	—	—	—	66	204	324	446	445		Revenue
—	—	—	—	—	41.26%	38.07%	44.22%	47.50%	46.33%		Gross Margin
—	—	—	—	—	(19)	(63)	(120)	(73)	(4)		EBT
—	—	—	—	—	(28.97%)	(30.78%)	(37.17%)	(16.35%)	(0.95%)		EBT Margin
—	—	—	—	—	(19)	(63)	(121)	(75)	(6)		Net Income
—	—	—	—	—	2	7	13	16	18		Depreciation
—	—	—	—	—	7.05	41.01	44.96	52.18	51.11		Revenue/Sh
—	—	—	—	—	(2.04)	(12.70)	(16.80)	(8.80)	(0.60)		Earnings/Sh
—	—	—	—	—	1.31	2.57	(1.87)	0.41	(3.58)		Cash Flow/Sh
—	—	—	—	—	0.00	(2.07)	(1.69)	(1.94)	(1.25)		Capex/Sh
—	—	—	—	—	1.31	0.50	(3.56)	(1.53)	(4.83)		Free CF/Sh
—	—	—	—	—	1.27	(8.72)	11.06	4.37	7.38		Book Value/Sh
—	—	—	—	—	9	5	7	9	9		Shares
—	—	—	—	—	0.00	0.00	0.00	0.00	0.00		PE Ratio
—	—	—	—	—	0.00	0.00	0.13	0.16	0.11		PS Ratio
—	—	—	—	—	0.00	0.00	0.53	1.88	0.79		PB Ratio
—	—	—	—	—	0.00	0.00	(0.09)	0.09	0.16		EV/Sales
—	—	—	—	—	0.00	0.00	0.00	(0.68)	(0.69)		EV/FCF
—	—	—	—	—	12	13	(14)	4	(31)		Op' Cash Flow
—	—	—	—	—	(3)	(10)	(12)	(17)	(11)		Capex
—	—	—	—	—	12	2	(26)	(13)	(42)		FCF
—	—	—	—	—	(49)	(154)	(148)	(342)	(337)		Working Cap'
—	—	—	—	—	—	109	16	58	108		Total Debt
—	—	—	—	—	(14)	83	(98)	(29)	22		Net Debt
—	—	—	—	—	12	(43)	80	37	64		Sh' Equity
—	—	—	—	—	(9.75%)	(31.23%)	(33.75%)	(13.87%)	(0.71%)		ROA
—	—	—	—	—	0.00%	(80.73%)	0.00%	(376.34%)	(19.13%)		ROIC
—	—	—	—	—	81.29%	259.37%	(669.79%)	(127.28%)	(9.72%)		ROE

predictions in italic, sparklines do not include predictions

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